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GREK ETF Profile


Family: Global X
Name: Global X MSCI Greece ETF
Inception Date: 7-Dec-2011
Termination Date:
Investment Objective: The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The MSCI All Greece Select 25/50 Index is designed to represent the performance of the broad Greece equity universe, while including a minimum number of constituents. The Broad Greece Equity Universe includes securities that are classified in Greece according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Greece and carry out the majority of their operations in Greece. Further, the Index only includes securities with a minimum liquidity threshold of USD 25,000,000 average daily traded value, subject to 15 constituents being included in the Index. If not, securities are added in the decreasing order of average daily traded value until 15 securities are selected. The index targets a minimum of 15 securities at construction.
Prospectus
Top 10 Holdings
NATIONAL BANK OF GREECE ETE 14.8700%
EUROBANK SA EUROB 11.2400%
ALPHA BANK SA ALPHA 9.5500%
PIRAEUS BANK SA TPEIR 9.4400%
PUBLIC POWER CORP PPC 4.7800%
OPAP SA OPAP 4.5700%
METLEN ENERGY & METALS MTLN 4.4000%
HELLENIC TELECOMMUN ORGANIZA HTO 4.3800%
JUMBO SA BELA 4.3700%
MOTOR OIL (HELLAS) SA MOH 3.7600%
Top 10 Holdings Weight: 71.4%
Number of Holdings: 34
Shares Outstanding: 4,345,644
Total Net Assets: 296,199,100
NAV: 68.11
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Greece
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes